EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$643K
3
+$392K
4
XOM icon
Exxon Mobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

1
+$669K
2
+$535K
3
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.03%
968
-160
252
$50K 0.03%
1,181
+944
253
$50K 0.03%
800
254
$50K 0.03%
1,201
255
$49K 0.03%
780
256
$49K 0.03%
2,381
-95
257
$48K 0.03%
696
258
$48K 0.03%
2,278
259
$47K 0.03%
111
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260
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1,339
261
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262
$47K 0.03%
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263
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1,235
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264
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1,237
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265
$46K 0.03%
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266
$46K 0.03%
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267
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268
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$45K 0.03%
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271
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371
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272
$44K 0.03%
267
273
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1,866
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274
$44K 0.03%
645
275
$43K 0.03%
787
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9 10
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